DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.3%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-2.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
128
New
7
Increased
47
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$989K |
Sector Composition
| 1 | Healthcare | 3.95% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Consumer Staples | 3.32% |
| 4 | Technology | 3.31% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,211
| Closed | -$244K |
|
127
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,315
| Closed | -$213K |
|